Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RJF | Raymond James Financial Inc | Financial Services | 30.0 | $5K | — | NEW | — | $172.60 | -11.9% |
| 622 | DGS | Wisdomtree Emerging Market Small Cap | — | 90.0 | $5K | — | NEW | — | $57.36 | +11.9% |
| 623 | EWJ | iShares MSCI Japan Index | — | 63.0 | $5K | — | NEW | — | $80.21 | +13.9% |
| 624 | ED | Consolidated Edison Inc | Utilities | 50.0 | $5K | — | NEW | — | $100.52 | +6.8% |
| 625 | — | HEIDELBERG METALS AG SPONSORED ADR ISIN US42281P30 | — | 111.0 | $5K | — | NEW | — | $45.06 | — |
| 626 | ACGL | Arch Cap Group Ltd New | Financial Services | 55.0 | $5K | — | NEW | — | $90.73 | +6.0% |
| 627 | ON | On Semiconductor Co | Technology | 100.0 | $5K | — | NEW | — | $49.31 | +122.3% |
| 628 | MGC | Vanguard Mega Cap Etf | — | 20.0 | $5K | — | NEW | — | $244.10 | +12.0% |
| 629 | — | Bnp Paribas Adr | — | 107.0 | $5K | — | NEW | — | $45.52 | — |
| 630 | — | Orange SA | — | 297.0 | $5K | — | NEW | — | $16.23 | — |
| 631 | YOLO | AdvisorShares Pure Cannabis ETF | — | 1,364.0 | $5K | — | NEW | — | $3.53 | -19.0% |
| 632 | FXI | iShares China Large-Cap ETF | — | 116.0 | $5K | — | NEW | — | $41.16 | -12.8% |
| 633 | AOR | iShares Growth Allocation | — | 74.0 | $5K | — | NEW | — | $64.05 | +7.2% |
| 634 | OXY | Occidental Pete Corp | Energy | 100.0 | $5K | — | NEW | — | $47.25 | +24.5% |
| 635 | STZ | Constellation Brand Cl A | Consumer Defensive | 35.0 | $5K | — | NEW | — | $134.66 | +12.3% |
| 636 | BKR | Baker Hughes a GE Co | Energy | 97.0 | $5K | — | NEW | — | $48.48 | +35.7% |
| 637 | TTC | The Toro Co | Industrials | 60.0 | $5K | — | NEW | — | $76.20 | +17.0% |
| 638 | CBT | Cabot Corp | Basic Materials | 60.0 | $5K | — | NEW | — | $76.05 | +3.0% |
| 639 | ERTH | Invesco Cleantech ETF | — | 96.0 | $5K | — | NEW | — | $47.43 | +4.9% |
| 640 | WWD | Woodward Inc | Industrials | 18.0 | $5K | — | NEW | — | $252.72 | +41.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%